Novatek Microelectronics Corp.
TWSE:3034.TW
491 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41,997.259 | 62,302.712 | 57,323.668 | 53,889.468 | 45,583.206 | 63,437.035 | 56,994.035 | 49,170.893 | 39,599.462 | 70,261.986 | 67,814.659 | 60,129.207 | 42,790.59 | 36,114.12 | 29,075.843 | 22,875.307 | 16,349.241 | 22,154.425 | 19,939.49 | 17,913.796 | 18,217.763 | 20,449.04 | 20,263.233 | 20,497.698 | 18,233.174 | 20,519.221 | 19,198.176 | 18,111.76 | 17,077.541 | 19,381.022 | 18,474.97 | 19,641.545 | 16,603.342 | 20,659.284 | 19,333.723 | 19,123.376 | 16,687.172 | 20,766.65 | 21,822.865 | 20,013.371 | 19,082.941 | 20,876.08 | 20,016.708 | 18,292.348 | 17,123.605 | 19,592.219 | 19,105.605 | 18,122.674 | 16,763.067 | 18,271.334 | 17,259.273 | 16,368.988 | 15,921.313 | 18,414.551 | 17,689.314 | 16,247.327 |
Short Term Investments
| 0 | 277.68 | 277.68 | 848.056 | 1,282.185 | 1,766.51 | 2,293.007 | 2,312.586 | 2,619.121 | 2,208.315 | 2,126.952 | 1,542.551 | 1,034.683 | 517.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.167 | 140.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 41,997.259 | 62,302.712 | 57,323.668 | 53,889.468 | 46,865.391 | 65,203.545 | 59,287.042 | 51,483.479 | 42,218.583 | 72,470.301 | 69,941.611 | 61,671.758 | 43,825.273 | 36,631.647 | 29,075.843 | 22,875.307 | 16,349.241 | 22,154.425 | 19,939.49 | 17,913.796 | 18,217.763 | 20,449.04 | 20,263.233 | 20,497.698 | 18,233.174 | 20,659.388 | 19,338.201 | 18,111.76 | 17,077.541 | 19,381.022 | 18,474.97 | 19,641.545 | 16,603.342 | 20,659.284 | 19,333.723 | 19,653.608 | 16,687.172 | 20,766.65 | 21,822.865 | 20,013.371 | 19,082.941 | 20,876.08 | 20,016.708 | 18,292.348 | 17,123.605 | 19,592.219 | 19,105.605 | 18,122.674 | 16,763.067 | 18,271.334 | 17,259.273 | 16,368.988 | 15,921.313 | 18,414.551 | 17,689.314 | 16,247.327 |
Net Receivables
| 21,177.736 | 19,050.307 | 17,498.929 | 17,436.91 | 20,611.687 | 20,557.09 | 16,947.416 | 15,764.511 | 13,971.711 | 21,408.187 | 23,925.686 | 23,571.509 | 0 | 21,399.649 | 16,112.665 | 13,373.468 | 15,345.167 | 13,049.518 | 13,843.043 | 13,340.979 | 13,929.439 | 14,463.884 | 13,648.234 | 13,172.002 | 13,166.547 | 11,486.445 | 9,494.597 | 10,985.081 | 11,433.369 | 10,236.08 | 9,441.901 | 10,627.716 | 10,083.427 | 9,613.409 | 9,395.877 | 10,846.177 | 11,911.211 | 11,082.375 | 12,062.984 | 14,101.689 | 14,636.988 | 12,347.032 | 10,984.753 | 10,777.507 | 10,759.522 | 11,030.337 | 10,100.726 | 10,964.5 | 0 | 0 | 0 | 192.682 | 0 | 0 | 0 | 0 |
Inventory
| 9,362.233 | 9,410.185 | 9,102.549 | 8,551.098 | 9,115.106 | 10,516.018 | 10,591.43 | 12,028.871 | 17,179.972 | 18,836.561 | 16,336.425 | 14,186.415 | 12,276.946 | 10,820.229 | 9,700.028 | 8,156.212 | 7,673.844 | 9,457.054 | 8,818.19 | 6,262.571 | 6,665.38 | 7,599.743 | 7,436.543 | 6,947.554 | 6,303.09 | 5,713.793 | 5,546.055 | 5,015.771 | 5,902.023 | 5,671.681 | 4,814.493 | 4,687.037 | 4,644.98 | 5,129.134 | 5,165.161 | 4,222.46 | 5,527.705 | 6,299.09 | 6,980.216 | 6,160.007 | 6,676.066 | 6,404.471 | 5,472.004 | 4,361.867 | 5,225.96 | 4,610.041 | 4,230.533 | 3,862.306 | 3,663.677 | 3,612.216 | 3,013.748 | 2,821.101 | 3,435.57 | 3,452.028 | 4,144.218 | 3,655.945 |
Other Current Assets
| 913.073 | 1,243.532 | 1,123.469 | 1,673.352 | 2,089.147 | 2,689.784 | 3,041.139 | 2,919.91 | 3,251.191 | 3,205.024 | 2,818.224 | 2,227.559 | 374.174 | 1,094.358 | 458.69 | 545.585 | 434.463 | 496.584 | 440.105 | 485.01 | 416.257 | 459.479 | 342.372 | 413.744 | 387.571 | 289.243 | 301.091 | 341.517 | 348.198 | 389.632 | 320.445 | 406.912 | 266.233 | 267.672 | 320.105 | 369.077 | 379.691 | 245.118 | 335.077 | 390.771 | 339.949 | 364.569 | 334.336 | 295.625 | 11,072.277 | 11,485.616 | 10,403.951 | 11,267.352 | 11,441.239 | 10,258.499 | 9,783.252 | 10,878.083 | 10,972.978 | 10,416.051 | 10,394.142 | 10,320.48 |
Total Current Assets
| 73,450.301 | 91,556.225 | 84,579.669 | 81,048.44 | 77,399.146 | 97,199.927 | 87,574.02 | 79,884.185 | 74,002.336 | 113,711.758 | 110,894.994 | 100,114.69 | 83,844.393 | 69,428.356 | 55,347.226 | 44,950.572 | 39,802.715 | 45,157.581 | 43,040.828 | 38,002.356 | 39,228.839 | 42,972.146 | 41,690.382 | 41,030.998 | 38,090.382 | 38,148.869 | 34,679.944 | 34,454.129 | 34,761.131 | 35,678.415 | 33,051.809 | 35,363.21 | 31,597.982 | 35,669.499 | 34,214.866 | 35,091.322 | 34,505.779 | 38,393.233 | 41,201.142 | 40,665.838 | 40,735.944 | 39,992.152 | 36,807.801 | 33,727.347 | 33,421.842 | 35,687.876 | 33,740.089 | 33,644.93 | 31,867.983 | 32,142.049 | 30,056.273 | 30,260.854 | 30,329.861 | 32,282.63 | 32,227.674 | 30,223.752 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,169.65 | 6,914.289 | 7,060.436 | 7,256.895 | 7,339.176 | 7,386.54 | 7,515.778 | 7,252.415 | 7,140.324 | 7,279.224 | 7,375.433 | 7,146.991 | 6,936.237 | 6,901.993 | 7,021.119 | 6,839.313 | 5,675.574 | 4,372.463 | 4,132.11 | 4,104.934 | 3,975.333 | 3,666.447 | 3,215.161 | 2,611.394 | 2,068.92 | 1,968.601 | 1,956.355 | 1,962.932 | 1,998.321 | 1,928.661 | 1,952.743 | 2,002.631 | 1,975.727 | 1,938.3 | 1,996.305 | 2,041.648 | 2,051.476 | 1,964.611 | 1,376.355 | 1,412.61 | 1,430.588 | 1,423.752 | 1,470.271 | 1,521.913 | 1,522.203 | 1,526.266 | 1,561.477 | 1,544.39 | 1,571.135 | 1,554.909 | 1,572.232 | 1,585.727 | 1,578.79 | 1,537.448 | 1,562.756 | 1,580.517 |
Goodwill
| 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 2,080.084 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 1,679.808 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 | 2,417 |
Intangible Assets
| 404.284 | 434.521 | 390.76 | 429.111 | 2,533.842 | 2,423.189 | 2,417.01 | 2,432.224 | 2,450.169 | 375.729 | 360.921 | 404.803 | 442.689 | 425.402 | 2,494.683 | 465.088 | 517.586 | 574.99 | 606.516 | 615.261 | 615.314 | 670.295 | 581.721 | 596.194 | 623.47 | 668.62 | 671.197 | 640.144 | 701.371 | 744.669 | 770.12 | 581.736 | 502.532 | 524.878 | 554.072 | 503.603 | 511.547 | 523.735 | 569.448 | 466.018 | 363.701 | 367.908 | 361.936 | 383.304 | 393.54 | 345.614 | 350.462 | 358.035 | 371.677 | 308.198 | 328.073 | 359.483 | 377.819 | 385.376 | 392.923 | 498.463 |
Goodwill and Intangible Assets
| 2,484.368 | 2,514.605 | 2,470.844 | 2,509.195 | 2,533.842 | 2,423.189 | 2,417.01 | 2,432.224 | 2,450.169 | 2,455.813 | 2,441.005 | 2,484.887 | 2,522.773 | 2,505.486 | 2,494.683 | 2,545.172 | 2,597.67 | 2,655.074 | 2,686.6 | 2,695.345 | 2,695.398 | 2,750.379 | 2,661.805 | 2,676.278 | 2,703.554 | 2,748.704 | 2,751.281 | 2,720.228 | 2,781.455 | 2,824.753 | 2,850.204 | 2,261.544 | 2,182.34 | 2,204.686 | 2,233.88 | 2,183.411 | 2,191.355 | 2,203.543 | 2,249.256 | 2,145.826 | 2,043.509 | 2,047.716 | 2,041.744 | 2,063.112 | 2,073.348 | 2,025.422 | 2,030.27 | 2,775.035 | 2,788.677 | 2,725.198 | 2,745.073 | 2,776.483 | 2,794.819 | 2,802.376 | 2,809.923 | 2,915.463 |
Long Term Investments
| 12,878.247 | 12,841.278 | 12,737.38 | 12,719.683 | 11,402.873 | 8,194.162 | 7,738.616 | 7,532.719 | 7,836.1 | 6,860.573 | 7,545.689 | 8,444.306 | 7,834.481 | 8,058.758 | 3,279.07 | 3,072.427 | 2,251.166 | 1,645.948 | 1,447.437 | 1,614.042 | 1,320.452 | 1,321.256 | 1,253.43 | 1,202.254 | 1,473.545 | 1,348.054 | 1,181.992 | 1,382.681 | 1,382.681 | 1,539.847 | 1,535.664 | 1,569.162 | 1,427.682 | 1,425.617 | 1,454.387 | 925.17 | 1,430.277 | 1,519.728 | 1,526.008 | 1,443.158 | 1,474.876 | 1,493.146 | 1,475.722 | 1,433.043 | 1,454.881 | 1,457.67 | 1,479.437 | 1,480.209 | 1,508.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 855.302 | 833.495 | 758.168 | 908.33 | 892.042 | 849.378 | 894.721 | 1,048.488 | 818.136 | 847.047 | 707.453 | 666.838 | 619.075 | 591.975 | 576.957 | 546.741 | 532.065 | 548.512 | 496.356 | 431.479 | 462.033 | 465.558 | 479.802 | 469.049 | 455.023 | 409.104 | 373.124 | 325.417 | 335.518 | 331.314 | 332.299 | 333.392 | 323.485 | 340.467 | 350.592 | 307.068 | 279.34 | 276.067 | 302.061 | 251.365 | 274.974 | 297.241 | 251.164 | 240.867 | 277.915 | 324.465 | 419.863 | -1,480.209 | 155.256 | 193.866 | 167.044 | 304.689 | 462.441 | 500.517 | 467.809 | 525.433 |
Other Non-Current Assets
| -0 | 0 | 0 | 0 | 1,362.06 | 1,841.54 | 2,388.543 | 2,396.355 | 2,688.392 | 2,318.476 | 2,259.951 | 1,735.322 | 1,279.096 | 811.788 | 204.023 | 146.464 | 47.842 | 39.972 | 26.144 | 27.078 | 34.968 | 30.236 | 29.722 | 79.65 | 36.761 | 161.428 | 162.506 | 29.911 | 35.028 | 45.984 | 23.458 | 14.666 | 18.279 | 33.28 | 23.841 | 543.986 | 18.56 | 12.268 | 12.342 | 12.533 | 13.063 | 10.831 | 10.155 | 10.064 | 16.951 | 14.376 | 9.1 | 1,546.054 | 60.482 | 1,574.779 | 1,583.697 | 1,570.299 | 1,577.961 | 1,640.009 | 1,700.028 | 1,817.058 |
Total Non-Current Assets
| 23,387.567 | 23,103.667 | 23,026.828 | 23,394.103 | 23,529.993 | 20,694.809 | 20,954.668 | 20,662.201 | 20,933.121 | 19,761.133 | 20,329.531 | 20,478.344 | 19,191.662 | 18,870 | 13,575.852 | 13,150.117 | 11,104.317 | 9,261.969 | 8,788.647 | 8,872.878 | 8,488.184 | 8,233.876 | 7,639.92 | 7,038.625 | 6,737.803 | 6,635.891 | 6,425.258 | 6,421.169 | 6,533.003 | 6,670.559 | 6,694.368 | 6,181.395 | 5,927.513 | 5,942.35 | 6,059.005 | 6,001.283 | 5,971.008 | 5,976.217 | 5,466.022 | 5,265.492 | 5,237.01 | 5,272.686 | 5,249.056 | 5,268.999 | 5,345.298 | 5,348.199 | 5,500.147 | 5,865.479 | 6,083.647 | 6,048.752 | 6,068.046 | 6,237.198 | 6,414.011 | 6,480.35 | 6,540.516 | 6,838.471 |
Total Assets
| 96,837.868 | 114,659.892 | 107,606.497 | 104,442.543 | 100,929.139 | 117,894.736 | 108,528.688 | 100,546.386 | 94,935.457 | 133,472.891 | 131,224.525 | 120,593.034 | 103,036.055 | 88,298.356 | 68,923.078 | 58,100.689 | 50,907.032 | 54,419.55 | 51,829.475 | 46,875.234 | 47,717.023 | 51,206.022 | 49,330.302 | 48,069.623 | 44,828.185 | 44,784.76 | 41,105.202 | 40,875.298 | 41,294.134 | 42,348.974 | 39,746.177 | 41,544.605 | 37,525.495 | 41,611.849 | 40,273.871 | 41,092.605 | 40,476.787 | 44,369.45 | 46,667.164 | 45,931.33 | 45,972.954 | 45,264.838 | 42,056.857 | 38,996.346 | 38,767.14 | 41,036.075 | 39,240.236 | 39,510.409 | 37,951.63 | 38,190.801 | 36,124.319 | 36,498.052 | 36,743.872 | 38,762.98 | 38,768.19 | 37,062.223 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,257.201 | 12,698.327 | 11,527.374 | 12,579.161 | 12,578.264 | 12,271.721 | 9,918.008 | 7,795.373 | 5,423.078 | 12,692.639 | 14,158.342 | 16,976.083 | 13,568.105 | 12,490.807 | 11,246.685 | 9,724.287 | 8,637.333 | 8,754.191 | 9,108.212 | 7,702.288 | 10,017.949 | 10,873.338 | 9,462.112 | 10,219.875 | 10,396.82 | 9,268.997 | 6,820.471 | 6,441.436 | 7,896.781 | 6,373.592 | 5,557.291 | 7,138.161 | 5,787.63 | 5,693.236 | 5,445.388 | 5,391.459 | 5,717.316 | 5,848.451 | 6,113.891 | 7,027.047 | 2,191.819 | 6,405.471 | 5,923.275 | 4,990.519 | 1,166.867 | 5,835.623 | 4,734.39 | 5,329.66 | 6,443.621 | 5,017.084 | 3,954.598 | 3,997.811 | 4,830.605 | 4,492.291 | 4,422.174 | 4,445.42 |
Short Term Debt
| 49.562 | 52.5 | 55.297 | 48.916 | 39.022 | 41.679 | 45.467 | 43.167 | 47.075 | 48.404 | 49.897 | 46.902 | 5,655.191 | 7,542.367 | 1,505.057 | 53.318 | 54.993 | 1,180.573 | 1,137.741 | 54.266 | 55.215 | 58.65 | 1,415.521 | 2,180.765 | 1,770.45 | 852.88 | 1,193.305 | 2,351.04 | 3,207.56 | 3,650.4 | 3,063.33 | 3,191.265 | 2,414.72 | 2,775.65 | 2,413.875 | 3,545.1 | 4,799.02 | 4,752.44 | 5,696.6 | 6,361.65 | 8,304.66 | 8,063.55 | 6,672.93 | 6,348.465 | 7,096.8 | 6,900 | 6,894.195 | 7,347.12 | 6,151.95 | 6,902.28 | 6,506.955 | 7,856.362 | 7,665.72 | 7,870.65 | 8,469.901 | 7,897.476 |
Tax Payables
| 0 | 2,281.398 | 2,100.743 | 1,278.664 | 290.166 | 2,586.734 | 3,069.062 | 2,145.627 | 1,074.797 | 5,090.625 | 10,646.268 | 7,985.304 | 5,299.721 | 3,835.419 | 3,294.508 | 1,870.383 | 1,001.647 | 1,312.362 | 1,506.418 | 966.071 | 1,501.072 | 1,011.008 | 1,633.643 | 1,149.156 | 644.189 | 604.822 | 970.831 | 808.722 | 593.953 | 380.825 | 822.073 | 642.179 | 466.666 | 349.315 | 1,091.56 | 908.415 | 659.046 | 474.836 | 1,280.588 | 1,002.269 | 704.201 | 464.772 | 860.217 | 681.203 | 495.213 | 328.041 | 664.761 | 522.153 | 362.066 | 221.232 | 458.555 | 354.944 | 283.853 | 172.631 | 435.803 | 368.974 |
Deferred Revenue
| 1,186.544 | 648.393 | 721.696 | 654.211 | 13,170.753 | 37,387.984 | 850.794 | 651.279 | 702.854 | 837.186 | 684.377 | 18,745.459 | 14,473.764 | 21,004.661 | 9,327.869 | 7,549.297 | 5,626.633 | 11,871.287 | 5,322.859 | 4,904.889 | 5,118.863 | 9,759.219 | 4,753.48 | 4,397.987 | 3,479.282 | 7,227.059 | 2,959.729 | 2,990.504 | 2,339.834 | 6,025.399 | 1,820.982 | 2,776.196 | 2,166.075 | 7,199.805 | 2,258.27 | 3,280.405 | 2,595.13 | 8,043.361 | 4,523.919 | 3,995.015 | 3,720.787 | 6,415.259 | 3,218.366 | 2,738.773 | 2,913.215 | 5,821.833 | 2,999.053 | 2,657.449 | 2,586.685 | 2,032.75 | 2,500.474 | 2,314.618 | 2,756.006 | 2,315.898 | 2,803.642 | 2,514.527 |
Other Current Liabilities
| 9,978.967 | 28,729.911 | 9,155.945 | 11,177.773 | 11,888.909 | 34,010.829 | 11,173.61 | 13,796.996 | 11,531.955 | 43,633.177 | 10,084.383 | 10,287.679 | 22,808.543 | 12,955.508 | 2,189.066 | 5,484.021 | 4,665.136 | 9,181.17 | 2,223.624 | 4,050.602 | 3,731.411 | 8,825.301 | 1,524.195 | 3,346.974 | 2,919.687 | 6,737.31 | 2,074.564 | 2,239.599 | 1,884.23 | 5,682.91 | 1,056.142 | 2,196.375 | 1,754.478 | 6,902.178 | 1,246.314 | 2,419.782 | 1,989.671 | 7,630.633 | 3,297.28 | 3,044.495 | 8,358.881 | 6,013.221 | 2,417.045 | 2,115.227 | 6,343.857 | 5,578.694 | 2,419.624 | 2,193.9 | 2,292.907 | 4,653.415 | 2,092.764 | 1,999.465 | 2,533.592 | 5,681.911 | 2,411.167 | 2,188.674 |
Total Current Liabilities
| 21,472.274 | 44,410.529 | 23,561.055 | 25,738.725 | 25,959.044 | 49,888.742 | 25,056.941 | 24,432.442 | 18,779.759 | 62,302.031 | 35,623.267 | 35,909.179 | 33,837.024 | 41,168.64 | 22,204.204 | 17,462.656 | 14,463.876 | 21,960 | 15,717.557 | 12,814.489 | 15,394.849 | 20,857.279 | 15,792.112 | 16,964.632 | 15,807.299 | 17,499.36 | 11,106.971 | 11,840.797 | 13,582.524 | 16,087.727 | 10,498.836 | 13,167.98 | 10,423.494 | 15,720.379 | 10,197.137 | 12,264.756 | 13,165.053 | 18,706.36 | 16,388.359 | 17,435.461 | 19,559.561 | 20,947.014 | 15,873.467 | 14,135.414 | 15,102.737 | 18,642.358 | 14,712.97 | 15,392.833 | 15,250.544 | 16,794.011 | 13,012.872 | 14,208.582 | 15,313.77 | 18,217.483 | 15,739.045 | 14,900.544 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 421.409 | 330.709 | 336.729 | 324.228 | 328.926 | 66.501 | 247.552 | 164.725 | 174.226 | 185.134 | 196.303 | -29.87 | 26.523 | 196.67 | 203.301 | 213.731 | 65.566 | 232.065 | 43.312 | 52.914 | 222.863 | 97.447 | 111.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 172.866 | 174.221 | 0 | 0 | 0 | 0 | 0 | 230.47 | 163.726 | 0 | 0 | 0 | 158.554 | 159.765 | 160.984 | 162.194 | 136.12 | 137.558 | 139.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 335.962 | 335.962 | 335.962 | 335.962 | 335.962 | 335.962 | 330.885 | 325.808 | 242.869 | 241.787 | 326.703 | 320.306 | 310.584 | 306.193 | 329.379 | 313.239 | 300.131 | 317.583 | 342.936 | 305.323 | 322.692 | 330.18 | 333.046 | 339.792 | 349.71 | 411.608 | 397.798 | 317.721 | 316.769 | 293.133 | 263.835 | 272.407 | 236.9 | 230.951 | 187.183 | 156.106 | 151.791 | 147.476 | 143.16 | 138.845 | 134.529 | 130.214 | 125.899 | 121.583 | 117.268 | 112.953 | 108.638 | 40.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,150.446 | 11,429.169 | 11,274.47 | 10,826.866 | 12,474.902 | 12,038.433 | 11,947.502 | 10,053.206 | 14,437.107 | 13,530.544 | 14,170.455 | 13,481.156 | 9,255.246 | 165.09 | 166.467 | 167.86 | 291 | 296.3 | 302.25 | 299.8 | 465.6 | 465.9 | 462.3 | 447.69 | 139.833 | 141.142 | 142.467 | 146.799 | 137.144 | 138.455 | 139.782 | 141.125 | 153.75 | 382.783 | 340.06 | 310.025 | 278.58 | 275.26 | 271.93 | 268.618 | 252.626 | 249.127 | 245.668 | 242.228 | 261.492 | 145.234 | 147.272 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 |
Total Non-Current Liabilities
| 11,907.817 | 12,095.84 | 11,947.161 | 11,487.056 | 13,312.656 | 12,789.338 | 12,525.939 | 10,543.739 | 14,854.202 | 13,957.465 | 14,693.461 | 14,232.532 | 9,919.805 | 667.953 | 699.147 | 694.83 | 973.805 | 1,005.713 | 1,010.466 | 982.425 | 1,147.275 | 1,168.643 | 1,184.482 | 787.482 | 489.543 | 552.75 | 540.265 | 464.52 | 453.913 | 431.588 | 403.617 | 413.532 | 390.65 | 382.783 | 340.06 | 310.025 | 278.58 | 275.26 | 271.93 | 268.618 | 252.626 | 249.127 | 245.668 | 242.228 | 261.492 | 258.187 | 255.91 | 101.571 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 | 60.599 |
Total Liabilities
| 33,380.091 | 56,506.369 | 35,508.216 | 37,225.781 | 39,271.7 | 62,678.08 | 37,582.88 | 34,976.181 | 33,633.961 | 76,259.496 | 50,316.728 | 50,141.711 | 43,756.829 | 41,836.593 | 22,903.351 | 18,157.486 | 15,437.681 | 22,965.713 | 16,728.023 | 13,796.914 | 16,542.124 | 22,025.922 | 16,976.594 | 17,752.114 | 16,296.842 | 18,052.11 | 11,647.236 | 12,305.317 | 14,036.437 | 16,519.315 | 10,902.453 | 13,581.512 | 10,814.144 | 16,103.162 | 10,537.197 | 12,574.781 | 13,443.633 | 18,981.62 | 16,660.289 | 17,704.079 | 19,812.187 | 21,196.141 | 16,119.135 | 14,377.642 | 15,364.229 | 18,900.545 | 14,968.88 | 15,494.404 | 15,311.143 | 16,854.61 | 13,073.471 | 14,269.181 | 15,374.369 | 18,278.082 | 15,799.644 | 14,961.143 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.615 | 436.629 | 248.629 | 377.464 | 341.63 | 395.864 | 464.451 | 199.67 | 159.521 | 174.276 | 89.646 | 90.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,085.115 | 6,082.143 | 6,071.456 | 6,066.319 | 6,059.413 | 6,035.462 | 6,030.869 | 6,029.406 | 6,020.173 | 6,005.128 | 6,003.6 | 6,001.906 | 5,990.836 |
Retained Earnings
| 35,962.574 | 30,704.117 | 47,119.872 | 42,226.239 | 34,651.829 | 28,286.008 | 46,730.777 | 41,978.941 | 37,888.245 | 33,583.165 | 60,314.49 | 49,179.562 | 38,314.692 | 26,043.654 | 26,682.409 | 20,807.195 | 17,173.495 | 13,768.339 | 17,265.12 | 15,053.988 | 13,279.402 | 11,248.769 | 15,490.478 | 13,522.866 | 11,471.919 | 9,633.077 | 12,965.202 | 11,992.587 | 10,681.274 | 9,126.873 | 12,661.104 | 11,732.221 | 10,464.762 | 9,237.523 | 14,054.082 | 12,832.845 | 11,344.909 | 9,646.797 | 14,967.609 | 18,700.748 | 16,626.055 | 14,538.287 | 16,422.066 | 10,179.04 | 8,965.544 | 7,726.198 | 10,313.723 | 9,332.125 | 8,002.733 | 6,708.533 | 8,818.771 | 8,037.78 | 7,219.125 | 6,293.777 | 9,197.882 | 8,282.111 |
Accumulated Other Comprehensive Income/Loss
| 21,410.088 | 21,364.291 | 18,893.294 | 18,905.408 | 18,676.063 | 18,601.101 | 15,885.484 | 15,261.717 | 15,083.704 | 15,300.683 | 12,263.76 | 12,942.214 | 12,634.987 | 12,088.562 | 6,085.115 | 1,198.895 | 358.743 | -251.615 | -436.629 | -248.629 | -377.464 | -341.63 | -395.864 | -464.451 | -199.67 | -159.521 | -174.276 | -89.646 | -90.617 | 35.746 | 16.016 | 64.268 | 79.985 | 104.56 | 155.897 | 158.284 | 161.55 | 214.338 | 233.509 | 153.566 | 161.775 | 157.473 | 142.719 | 90.647 | 97.266 | 101.646 | 109.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 23,654.52 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 2,375.054 | 1,871.824 | -6,458.476 | -13,174.697 | -16,086.444 | -6,363.477 | -14,095.51 | -5,472.431 | -11,049.045 | -10,968.747 | -9,814.149 | -9,644.889 | 3,106.588 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,287.822 | 3,281.878 | 8,337.876 | 7,891.314 | 8,704.205 | 8,602.292 | 8,596.789 | 8,202.671 | 8,252.008 | 8,145.25 | 8,187.521 | 7,768.758 | 7,828.133 |
Total Shareholders Equity
| 63,457.777 | 58,153.523 | 72,098.281 | 67,216.762 | 61,657.439 | 55,216.656 | 70,945.808 | 65,570.205 | 61,301.496 | 57,213.395 | 80,907.797 | 70,451.323 | 59,279.226 | 46,461.763 | 46,019.727 | 39,943.203 | 35,469.351 | 31,453.837 | 35,101.452 | 33,078.32 | 31,174.899 | 29,180.1 | 32,353.708 | 30,317.509 | 28,531.343 | 26,732.65 | 29,457.966 | 28,569.981 | 27,257.697 | 25,829.659 | 28,843.724 | 27,963.093 | 26,711.351 | 25,508.687 | 29,736.674 | 28,517.824 | 27,033.154 | 25,387.83 | 30,006.875 | 28,227.251 | 26,160.767 | 24,068.697 | 25,937.722 | 24,618.704 | 23,402.911 | 22,135.53 | 24,271.356 | 24,016.005 | 22,640.487 | 21,336.191 | 23,050.848 | 22,228.871 | 21,369.503 | 20,484.898 | 22,968.546 | 22,101.08 |
Total Equity
| 63,457.777 | 58,153.523 | 72,098.281 | 67,216.762 | 61,657.439 | 55,216.656 | 70,945.808 | 65,570.205 | 61,301.496 | 57,213.395 | 80,907.797 | 70,451.323 | 59,279.226 | 46,461.763 | 46,019.727 | 39,943.203 | 35,469.351 | 31,453.837 | 35,101.452 | 33,078.32 | 31,174.899 | 29,180.1 | 32,353.708 | 30,317.509 | 28,531.343 | 26,732.65 | 29,457.966 | 28,569.981 | 27,257.697 | 25,829.659 | 28,843.724 | 27,963.093 | 26,711.351 | 25,508.687 | 29,736.674 | 28,517.824 | 27,033.154 | 25,387.83 | 30,006.875 | 28,227.251 | 26,160.767 | 24,068.697 | 25,937.722 | 24,618.704 | 23,402.911 | 22,135.53 | 24,271.356 | 24,016.005 | 22,640.487 | 21,336.191 | 23,050.848 | 22,228.871 | 21,369.503 | 20,484.898 | 22,968.546 | 22,101.08 |
Total Liabilities & Shareholders Equity
| 96,837.868 | 114,659.892 | 107,606.497 | 104,442.543 | 100,929.139 | 117,894.736 | 108,528.688 | 100,546.386 | 94,935.457 | 133,472.891 | 131,224.525 | 120,593.034 | 103,036.055 | 88,298.356 | 68,923.078 | 58,100.689 | 50,907.032 | 54,419.55 | 51,829.475 | 46,875.234 | 47,717.023 | 51,206.022 | 49,330.302 | 48,069.623 | 44,828.185 | 44,784.76 | 41,105.202 | 40,875.298 | 41,294.134 | 42,348.974 | 39,746.177 | 41,544.605 | 37,525.495 | 41,611.849 | 40,273.871 | 41,092.605 | 40,476.787 | 44,369.45 | 46,667.164 | 45,931.33 | 45,972.954 | 45,264.838 | 42,056.857 | 38,996.346 | 38,767.14 | 41,036.075 | 39,240.236 | 39,510.409 | 37,951.63 | 38,190.801 | 36,124.319 | 36,498.052 | 36,743.872 | 38,762.98 | 38,768.19 | 37,062.223 |